Tobias-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "DLN",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "EEM",
  null,
  "IWF",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "FNDX",
  "IEFA",
  "SCHX",
  "SPG",
  "GLD",
  null,
  null,
  "SPYG",
  "SYK",
  "VNQ",
  "VWO",
  "VSS",
  null,
  null,
  "VIG",
  null,
  "IWO",
  "IWN",
  "IEF",
  null,
  "VYM",
  "TT",
  "IWR",
  "AIZ",
  "ESRT",
  "ECOR",
  "VIGI",
  "AMZN",
  "IVE",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VOOV",
  "VXUS",
  "VTWO",
  "VBK",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "KIM",
  null,
  null,
  "DGRO",
  null,
  "SPYV",
  "BRK-B",
  "CRGX",
  "KO",
  "COST",
  null,
  null,
  "IJT",
  "EFA",
  "NEE",
  "QQQ",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 113
Total Value: 514865594
Accession Number: 0001172661-25-002269
Form Type: 13F-HR
CIK: tobias-financial-advisors
Manager Name: Tobias-Financial-Advisors

Data Enrichment

71% identified

80 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $514.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288661

Shares:2.0K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$514.9M)

922908363

VOO|922908363

Shares:461

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$514.9M)

ORACLE CORP

ORCL|68389X105

Shares:1.7K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$514.9M)

922908751

VB|922908751

Shares:1.0K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$514.9M)

922908553

VNQ|922908553

Shares:2.5K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$514.9M)

464287804

IJR|464287804

Shares:2.1K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$514.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$514.9M)

921909768

VXUS|921909768

Shares:3.3K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$514.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.8K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$514.9M)

590717401

Shares:10.0K

Value:$124.8K

% of Portfolio:0.0% ($124.8K/$514.9M)

CARGO Therapeutics, Inc.

CRGX|14179K101

Shares:27.6K

Value:$112.3K

% of Portfolio:0.0% ($112.3K/$514.9M)

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:14.2K

Value:$111.0K

% of Portfolio:0.0% ($111.0K/$514.9M)

electroCore, Inc.

ECOR|28531P202

Shares:10.0K

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$514.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288661)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$514.9M)	QoQ +2.23% (+$5.3K) YoY +2.00% (+$4.7K)
(VOOcusip922908363)	461	QoQ NEW(+461) YoY +8.21% (+35)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$514.9M)	QoQ NEW(+$237.0K) YoY +15.84% (+$32.4K)
ORACLE CORP(ORCLcusip68389X105)	1.7K	QoQ +0.66% (-11) YoY NEW(+1.7K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$514.9M)	QoQ -15.54% (-$42.7K) YoY NEW(+$231.9K)
(VBcusip922908751)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$514.9M)	QoQ -7.71% (-$19.2K) YoY NEW(+$230.3K)
(VNQcusip922908553)	2.5K	QoQ -10.86% (-307) YoY NEW(+2.5K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$514.9M)	QoQ -9.40% (-$23.7K) YoY NEW(+$228.0K)
(IJRcusip464287804)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$514.9M)	QoQ NEW(+$224.1K) YoY NEW(+$224.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ +0.08% (+1) YoY NEW(+1.2K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$514.9M)	QoQ +1.73% (+$3.6K) YoY NEW(+$208.8K)
(VXUScusip921909768)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$514.9M)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$514.9M)	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)
(cusip590717401)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$124.8K	0.0% ($124.8K/$514.9M)	QoQ -36.96% (-$73.2K) YoY +149.10% (+$74.7K)
CARGO Therapeutics, Inc.(CRGXcusip14179K101)	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$112.3K	0.0% ($112.3K/$514.9M)	QoQ NEW(+$112.3K) YoY NEW(+$112.3K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	14.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$111.0K	0.0% ($111.0K/$514.9M)	QoQ -24.22% (-$35.5K) YoY -22.80% (-$32.8K)
electroCore, Inc.(ECORcusip28531P202)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$66.9K	0.0% ($66.9K/$514.9M)	QoQ -58.72% (-$95.2K) YoY +8.42% (+$5.2K)